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Basic-Fit N.V. (CH:B4F)
:B4F
Switzerland Market
B4F
Basic Fit N.V.
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Basic Fit N.V. (B4F) Financial Statements

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Basic Fit N.V. Financial Overview

Basic Fit N.V.'s market cap is currently CHF2.08B. The company's EPS TTM is CHF0.71; its P/E ratio is 46.99; Basic Fit N.V. is scheduled to report earnings on July 28, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.42B€ 1.22B€ 1.05B€ 794.57M€ 340.75M
Gross Profit€ 563.70M€ 1.18B€ 413.76M€ 624.39M€ -82.02M
Operating Income€ 146.30M€ 123.60M€ 85.12M€ 55.49M€ -236.30M
EBITDA€ 632.50M€ 562.70M€ 473.84M€ 390.59M€ 140.97M
Net Income€ 14.50M€ 8.00M€ -2.68M€ -3.69M€ -150.05M
Balance Sheet
Cash & Short-Term Investments€ 115.00M€ 56.10M€ 70.73M€ 45.55M€ 69.90M
Total Assets€ 3.91B€ 3.54B€ 3.23B€ 2.85B€ 2.55B
Total Debt€ 3.21B€ 2.82B€ 2.53B€ 2.22B€ 1.92B
Net Debt€ 3.10B€ 2.77B€ 2.46B€ 2.18B€ 1.85B
Total Liabilities€ 3.56B€ 3.13B€ 2.83B€ 2.45B€ 2.14B
Stockholders' Equity€ 350.10M€ 411.50M€ 355.26M€ 405.39M€ 410.58M
Cash Flow
Free Cash Flow€ 333.10M€ 246.90M€ 157.80M€ 93.47M€ -103.48M
Operating Cash Flow€ 604.60M€ 581.80M€ 490.40M€ 372.64M€ 74.47M
Investing Cash Flow€ -412.70M€ -358.50M€ -330.50M€ -286.18M€ -178.11M
Financing Cash Flow€ -133.60M€ -237.50M€ -132.50M€ -113.06M€ 103.34M
Currency in EUR

Basic Fit N.V. Earnings and Revenue History

Income Statement >

Basic Fit N.V. Debt to Assets

Balance Sheet >

Basic Fit N.V. Cash Flow

Cash Flow >

Basic Fit N.V. Forecast EPS vs Actual EPS

Earnings >